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Multi Asset Ip Balanced Plus Fund A (0P00015WHO)

Johannesburg

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17.749 +0.071 +0.40%

09/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193850

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.26M

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0P00015WHO Historical Data

Get free historical data for 0P00015WHO fund. You'll find the end of day price of the Multi Asset Ip Balanced Plus Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 09, 2025	17.749	17.749	17.749	17.749	0.40%
Sep 08, 2025	17.678	17.678	17.678	17.629	0.28%
Sep 05, 2025	17.629	17.629	17.629	17.568	0.35%
Sep 04, 2025	17.568	17.568	17.568	17.555	0.07%
Sep 03, 2025	17.555	17.555	17.567	17.555	-0.07%
Sep 02, 2025	17.567	17.567	17.567	17.567	-0.40%
Sep 01, 2025	17.638	17.638	17.638	17.638	-0.08%
Aug 29, 2025	17.653	17.653	17.653	17.649	0.02%
Aug 28, 2025	17.649	17.649	17.649	17.649	0.02%
Aug 27, 2025	17.645	17.645	17.645	17.645	-0.03%
Aug 26, 2025	17.650	17.650	17.670	17.650	-0.11%
Aug 25, 2025	17.670	17.670	17.670	17.670	0.48%
Aug 22, 2025	17.586	17.586	17.586	17.586	0.09%
Aug 21, 2025	17.569	17.569	17.569	17.522	0.27%
Aug 20, 2025	17.522	17.522	17.546	17.522	-0.13%
Aug 19, 2025	17.546	17.546	17.546	17.546	0.05%
Aug 18, 2025	17.537	17.537	17.566	17.537	-0.16%
Aug 15, 2025	17.566	17.566	17.566	17.566	0.10%
Aug 14, 2025	17.548	17.548	17.548	17.527	0.12%
Aug 13, 2025	17.527	17.527	17.527	17.437	0.51%
Aug 12, 2025	17.437	17.437	17.437	17.429	0.05%
Aug 11, 2025	17.429	17.429	17.430	17.429	-0.01%

Highest: 17.749

Lowest: 17.429

Difference: 0.320

Average: 17.587

Change %: 1.831

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